Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
939 hedge funds and large institutions have $58.8B invested in Time Warner Inc in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 308 increasing their positions, 351 reducing their positions, and 77 closing their positions.
90% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 77
11% more capital invested
Capital invested by funds: $52.8B → $58.8B (+$6B)
10% more funds holding in top 10
Funds holding in top 10: 42 → 46 (+4)
7% more funds holding
Funds holding: 879 → 939 (+60)
12% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 351
25% less call options, than puts
Call options by funds: $361M | Put options by funds: $479M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$582M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$324M |
| 3 |
GC
Greenlight Capital
New York
|
+$303M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$150M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$429M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$402M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$225M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$221M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$211M |
TWX Hedge Fund Activity: Q4 2014 in Review
939 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q4 2014, worth a combined $58.8B — up 11% from $52.8B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new TWX positions and 77 closed out — a net gain of 69 holders — while 308 added to existing stakes and 351 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $582M. The largest seller was Wellington Management Group, cutting an estimated $429M.
- 939 institutional investors held Time Warner Inc (TWX) as of Q4 2014, up from 879 in Q3 2014.
- Funds reported $58.8B of Time Warner Inc stock for Q4 2014, up 11% quarter-over-quarter.
- 146 funds opened new Time Warner Inc positions in Q4 2014 and 77 closed out, a net change of +69 holders.
- The largest Time Warner Inc buyer in Q4 2014 was AllianceBernstein, an estimated $582M added.
- The largest Time Warner Inc seller in Q4 2014 was Wellington Management Group, an estimated $429M sold.
Based on aggregated 13F filings for Q4 2014.